On 15 May 2012 the Directors of the Fund notified shareholders of their intention to terminate the Fund effective 22 June 2012, and return its assets to Shareholders.
Established on 31 December 2002, the Hunter Hall Global Opportunities Fund (GOF), previously known as the International Ethical No. 1 Fund, was principally invested in an ethically screened global portfolio of manufacturing, service and distribution businesses.
The GOF was an Irish registered Offshore UCITS III Fund listed on the Irish Stock Exchange and was denominated in US Dollars. The GOF offered two share classes, a USD Class (Class A) and a EURO Class (Class B). Both were priced and traded daily.
The GOF was not available for investment to residents of Australia.
The Fund accepted redemption requests in the usual way up to the Dealing Day on 18 June 2012 but all dealing in the Fund after that date was suspended until 22 June 2012, on which date any remaining Shares in the Fund were redeemed mandatorily and paid on, or before, 29 June 2012.
Click here to view the letter to Shareholders regarding the termination of the Fund.
Click here to view the final Monthly Performance Report.